2024/06 - 中期 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
净资产收益率 ROE (%) | 0.497 | 0.828 | 1.769 | -17.702 | 5.166 |
总资产报酬率 ROA (%) | 0.082 | 0.142 | 0.311 | -3.657 | 1.201 |
投入资产回报率 ROIC (%) | 0.101 | 0.179 | 0.380 | -4.308 | 1.420 | 边际利润分析 |
销售毛利率 (%) | 4.805 | 5.298 | 5.119 | 6.429 | 7.125 |
营业利润率 (%) | 0.101 | 0.090 | 0.198 | -1.656 | 0.996 |
息税前利润/营业总收入 (%) | 1.199 | 1.129 | 1.248 | -0.441 | 2.351 |
净利润/营业总收入 (%) | 0.074 | 0.104 | 0.157 | -1.501 | 0.771 | 收益指标分析 |
经营活动净收益/利润总额(%) | 24.414 | 248.342 | 88.322 | -77.507 | 74.620 |
价值变动净收益/利润总额(%) | -1.010 | -120.221 | 7.165 | -1.458 | 2.161 |
营业外收支净额/利润总额(%) | 22.786 | 28.605 | 12.603 | -0.942 | 0.076 | 偿债能力分析 |
流动比率 (X) | 1.151 | 1.077 | 0.970 | 1.019 | 1.056 |
速动比率 (X) | 0.928 | 0.833 | 0.789 | 0.814 | 0.871 |
资产负债率 (%) | 78.531 | 77.791 | 77.108 | 77.401 | 71.629 |
带息债务/全部投入资本 (%) | 78.103 | 76.766 | 75.866 | 75.937 | 70.850 |
股东权益/带息债务 (%) | 25.262 | 27.495 | 29.237 | 27.419 | 39.185 |
股东权益/负债合计 (%) | 20.639 | 21.545 | 22.891 | 22.559 | 33.307 |
利息保障倍数 (X) | 1.122 | 1.125 | 1.221 | -0.368 | 1.736 | 营运能力分析 |
应收账款周转天数 (天) | 51.547 | 45.340 | 43.781 | 36.125 | 43.497 |
存货周转天数 (天) | 27.721 | 26.236 | 24.468 | 23.251 | 23.159 |